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Geneos Wealth Management’s Adobe ADBE Stock Holding History

Geneos Wealth Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.67M Buy
15,113
+2,076
+16% +$575K 0.09% 257
2025
Q4 		$4.56M Sell
13,037
-675
-5% -$230K 0.11% 219
2025
Q3 		$4.84M Sell
13,712
-1,722
-11% -$618K 0.12% 206
2025
Q2 		$5.97M Sell
15,434
-11,095
-42% -$4.28M 0.15% 170
2025
Q1 		$12.1M Buy
26,529
+13,993
+112% +$6M 0.17% 144
2024
Q4 		$5.57M Sell
12,536
-35
-0.3% -$17.3K 0.2% 116
2024
Q3 		$6.51M Buy
12,571
+1,546
+14% +$848K 0.25% 94
2024
Q2 		$6.13M Buy
11,025
+244
+2% +$118K 0.27% 82
2024
Q1 		$5.44M Buy
10,781
+195
+2% +$112K 0.25% 93
2023
Q4 		$6.32M Sell
10,586
-2,248
-18% -$1.3M 0.31% 71
2023
Q3 		$6.54M Buy
12,834
+883
+7% +$463K 0.34% 66
2023
Q2 		$5.84M Buy
11,951
+10,426
+684% +$4.2M 0.31% 77
2023
Q1 		$588K Sell
1,525
-157
-9% -$55.8K 0.04% 412
2022
Q4 		$566K Sell
1,682
-91
-5% -$29.1K 0.03% 391
2022
Q3 		$487K Buy
1,773
+437
+33% +$165K 0.03% 405
2022
Q2 		$492K Sell
1,336
-369
-22% -$150K 0.02% 496
2022
Q1 		$776K Buy
1,705
+63
+4% +$30.3K 0.03% 426
2021
Q4 		$931K Sell
1,642
-115
-7% -$71.9K 0.04% 419
2021
Q3 		$1.01M Buy
1,757
+15
+0.9% +$9.44K 0.04% 378
2021
Q2 		$1.03M Sell
1,742
-1,106
-39% -$570K 0.04% 356
2021
Q1 		$1.45M Buy
2,848
+43
+2% +$20.1K 0.04% 337
2020
Q4 		$858K Buy
2,805
+854
+44% +$413K 0.03% 394
2020
Q3 		$936K Sell
1,951
-308
-14% -$143K 0.05% 300
2020
Q2 		$964K Sell
2,259
-119
-5% -$44.1K 0.05% 291
2020
Q1 		$727K Buy
2,378
+183
+8% +$62.6K 0.05% 305
2019
Q4 		$726K Sell
2,195
-9
-0.4% -$2.65K 0.04% 357
2019
Q3 		$611K Sell
2,204
-175
-7% -$51.1K 0.04% 371
2019
Q2 		$701K Sell
2,379
-27
-1% -$7.5K 0.04% 338
2019
Q1 		$641K Sell
2,406
-100
-4% -$25.2K 0.04% 345
2018
Q4 		$559K Sell
2,506
-20
-0.8% -$4.83K 0.04% 350
2018
Q3 		$681K Buy
2,526
+438
+21% +$113K 0.05% 326
2018
Q2 		$509K Sell
2,088
-93
-4% -$22K 0.04% 331
2018
Q1 		$471K Sell
2,181
-165
-7% -$33.5K 0.04% 316
2017
Q4 		$411K Buy
2,346
+365
+18% +$62.8K 0.04% 354
2017
Q3 		$295K Buy
1,981
+335
+20% +$50K 0.03% 407
2017
Q2 		$232K Buy
1,646
+100
+6% +$13.7K 0.02% 463
2017
Q1 		$201K Buy
1,546
+32
+2% +$3.76K 0.02% 479
2016
Q4 		$155K Hold
1,514
– – 0.02% 511
2016
Q3 		$164K Buy
1,514
+141
+10% +$14.1K 0.02% 484
2016
Q2 		$130K Hold
1,373
– – 0.02% 530
2016
Q1 		$130K Buy
+1,373
New +$119K 0.02% 521

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geneos Wealth Management's ADBE Position: Q1 2026 in Review

Geneos Wealth Management increased its Adobe (ADBE) stake by 16% in Q1 2026, buying an estimated $575K and bringing the position to 15,113 shares worth $3.67M. The position accounts for 0.09% of the portfolio, ranked #257.

Geneos Wealth Management first reported a position in ADBE in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.1M in Q1 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Geneos Wealth Management held 15,113 shares of Adobe worth $3.67M as of Q1 2026.
  • Geneos Wealth Management bought 2,076 Adobe shares in Q1 2026, an estimated $575K.
  • Adobe made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #257 holding.
  • Geneos Wealth Management first reported a position in Adobe in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Adobe position peaked at $12.1M in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.